Bankers Trust’s Macerich MAC Stock Holding History

Bankers Trust’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.17M	Hold	32,538	–	–	1.3%	23
2014 Q1	$2.03M	Hold	32,538	–	–	1.3%	27
2013 Q4	$1.92M	Hold	32,538	–	–	1.19%	31
2013 Q3	$1.84M	Sell	32,538 -175	-0.5%	-$10.5K	1.29%	22
2013 Q2	$2M	Buy	+32,713	New	+$2.15M	1.49%	16

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bankers Trust's MAC Position: Q2 2014 in Review

Bankers Trust held its Macerich (MAC) position steady in Q2 2014 at 32,538 shares worth $2.17M. The position accounts for 1.3% of the portfolio, ranked #23.

Bankers Trust first reported a position in MAC in Q2 2013 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold MAC as of Q2 2014.

Bankers Trust held 32,538 shares of Macerich worth $2.17M as of Q2 2014.
Bankers Trust left its Macerich share count unchanged in Q2 2014.
Macerich made up 1.3% of Bankers Trust's portfolio in Q2 2014, its #23 holding.
Bankers Trust first reported a position in Macerich in Q2 2013 and has held it in 5 quarters since.
291 funds tracked by Wall St. Rank held Macerich as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.